Futebol Clube do Porto - Futebol S.A.D. - Asset Resilience Ratio

Latest as of June 2023: 6.15%

Futebol Clube do Porto - Futebol S.A.D. (FCP) has an Asset Resilience Ratio of 6.15% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€21.92 Million
≈ $25.63 Million USD Cash + Short-term Investments

Total Assets

€356.29 Million
≈ $416.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Asset Resilience Ratio has changed over time. Check Futebol Clube do Porto - Futebol S.A.D. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Futebol Clube do Porto - Futebol S.A.D.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Futebol Clube do Porto - Futebol S.A.D. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €21.92 Million 6.15%
Total Liquid Assets €21.92 Million 6.15%

Asset Resilience Insights

  • Limited Liquidity: Futebol Clube do Porto - Futebol S.A.D. maintains only 6.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Futebol Clube do Porto - Futebol S.A.D. Industry Peers by Asset Resilience Ratio

Compare Futebol Clube do Porto - Futebol S.A.D.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HYBE Co. Ltd
KO:352820
Entertainment 21.19%
Zhejiang Huace Film TV Co
SHE:300133
Entertainment 12.99%
iQIYI Inc
F:IQ8
Entertainment 0.67%
CJ CGV
KO:079160
Entertainment 3.44%
Omnijoi Media Corp
SHE:300528
Entertainment 7.48%
Beijing Fengshangshiji Culture Medi
SHE:300860
Entertainment 44.22%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
SAMG Entertainment Co. Ltd.
KQ:419530
Entertainment 25.09%

Annual Asset Resilience Ratio for Futebol Clube do Porto - Futebol S.A.D. (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Futebol Clube do Porto - Futebol S.A.D..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 6.15% €21.92 Million
≈ $25.63 Million
€356.29 Million
≈ $416.54 Million
+1.22pp
2018-06-30 4.93% €21.00 Million
≈ $24.55 Million
€426.05 Million
≈ $498.10 Million
--
2017-06-30 0.00% €0.00
≈ $0.00
€378.42 Million
≈ $442.42 Million
--
2016-06-30 1.77% €6.62 Million
≈ $7.74 Million
€375.04 Million
≈ $438.47 Million
--
pp = percentage points

About Futebol Clube do Porto - Futebol S.A.D.

LS:FCP Portugal Entertainment
Market Cap
$78.39 Million
€67.05 Million EUR
Market Cap Rank
#20780 Global
#29 in Portugal
Share Price
€2.98
Change (1 day)
+4.20%
52-Week Range
€1.10 - €4.18
All Time High
€4.18
About

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more